Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN INC(TTAN) | 1,039,099 | 1,039,099 | 0 | 104,772 | 93,342 | 0.92% | -11,430 |
| N-ABLE INC(NABL) | 50,090,643 | 50,090,643 | 0 | 390,707 | 374,678 | 3.68% | -16,029 |
| MERIDIANLINK INC | 28,932,388 | 0 | -28,932,388 | 576,622 | 0 | — | -576,622 |
| SAILPOINT INC(SAIL) | 479,842,514 | 479,842,514 | 0 | 10,594,923 | 9,707,214 | 95.40% | -887,709 |